We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$1.19B
AUM Growth
+$108M
Cap. Flow
+$21.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$14.1M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.89M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.82M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.49%
3 Healthcare 7.75%
4 Consumer Discretionary 6.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.47M 0.12%
45,586
– –
VRSN icon
152
VeriSign
VRSN
$26.6B
$1.47M 0.12%
7,754
+956
+14% +$188K
GRMN
153
Garmin
GRMN
$60B
$1.47M 0.12%
+9,870
New +$1.3M
CMCSA icon
154
Comcast
CMCSA
$90B
$1.44M 0.12%
33,175
-3,261
-9% -$141K
BLK icon
155
Blackrock
BLK
$176B
$1.41M 0.12%
1,695
-124
-7% -$99.6K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.41M 0.12%
24,084
-50
-0.2% -$2.83K
HPQ icon
157
HP
HPQ
$27.5B
$1.38M 0.12%
45,573
-400
-0.9% -$11.8K
WDAY icon
158
Workday
WDAY
$44.4B
$1.34M 0.11%
4,903
+879
+22% +$250K
EMR icon
159
Emerson Electric
EMR
$88.3B
$1.33M 0.11%
11,706
-444
-4% -$45.6K
C icon
160
Citigroup
C
$226B
$1.32M 0.11%
20,909
+2,137
+11% +$119K
ZTS icon
161
Zoetis
ZTS
$30B
$1.32M 0.11%
7,814
-25
-0.3% -$4.68K
UNP icon
162
Union Pacific
UNP
$174B
$1.3M 0.11%
5,296
-226
-4% -$55.6K
GAIN icon
163
Gladstone Investment Corp
GAIN
$661M
$1.28M 0.11%
90,058
-2,200
-2% -$31.2K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.24M 0.1%
59,134
-12,160
-17% -$248K
ABNB icon
165
Airbnb
ABNB
$107B
$1.23M 0.1%
7,455
-6,948
-48% -$1.05M
PNC icon
166
PNC Financial Services
PNC
$101B
$1.22M 0.1%
7,531
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.1%
4,606
-589
-11% -$146K
DFUS
168
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.09%
19,356
-717
-4% -$38.8K
UDR icon
169
UDR
UDR
$12.3B
$1.07M 0.09%
28,514
-1,359
-5% -$50K
HSY icon
170
Hershey
HSY
$36.6B
$1.05M 0.09%
5,379
-533
-9% -$103K
MAS icon
171
Masco
MAS
$15.3B
$1.01M 0.09%
12,796
-542
-4% -$39K
SYK icon
172
Stryker
SYK
$130B
$981K 0.08%
2,742
-34
-1% -$11.4K
MNST icon
173
Monster Beverage
MNST
$88.5B
$977K 0.08%
16,482
– –
IRT icon
174
Independence Realty Trust
IRT
$4.07B
$975K 0.08%
60,425
-1,200
-2% -$18.3K
D icon
175
Dominion Energy
D
$59.3B
$973K 0.08%
19,776
-1,922
-9% -$89.8K
5 6
7
8 9

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Atlantic Union Bankshares held 289 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares's Q1 2024 filing shows 12 new, 87 increased, 139 reduced and 13 closed positions. Its largest new stake was EOG Resources: 11,778 shares worth $1.51M. The largest sale was SPDR Gold Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2024 buy was EOG Resources: 11,778 shares worth $1.51M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $14.1M increase.
  • Atlantic Union Bankshares's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $2.61M.
  • Atlantic Union Bankshares fully exited Copart in Q1 2024, selling an estimated $1.13M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2024.
  • Atlantic Union Bankshares opened 12 new positions and closed 13 in Q1 2024.
  • Atlantic Union Bankshares's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.